LCM
Lazari Capital Management Portfolio holdings
AUM
$266M
This Quarter Return
+12.95%
1 Year Return
+23.56%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.35%
Holding
128
New
128
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$34.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$14.2M |
| 3 |
Uber
UBER
|
$12.7M |
| 4 |
Amazon
AMZN
|
$11M |
| 5 |
Walt Disney
DIS
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Communication Services | 18.88% |
| 3 | Consumer Discretionary | 11.8% |
| 4 | Financials | 8.24% |
| 5 | Healthcare | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$458M
| $334K | 0.19% |
+23,900
| New | +$334K |
|
77
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$565M
| $332K | 0.19% |
+28,761
| New | +$332K |
|
78
PepsiCo
PEP
$208B
| $328K | 0.18% |
+1,770
| New | +$328K |
|
79
InvenTrust Properties
IVT
$2.3B
| $328K | 0.18% |
+14,157
| New | +$328K |
|
80
CVB Financial
CVBF
$2.75B
| $324K | 0.18% |
+24,376
| New | +$324K |
|
81
Airbnb
ABNB
$78.1B
| $322K | 0.18% |
+2,509
| New | +$322K |
|
82
iShares US Energy ETF
IYE
$1.2B
| $311K | 0.18% |
+7,265
| New | +$311K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $301K | 0.17% |
+3,019
| New | +$301K |
|
84
iShares Gold Trust
IAU
$51.2B
| $299K | 0.17% |
+8,227
| New | +$299K |
|
85
Global Net Lease
GNL
$1.73B
| $296K | 0.17% |
+28,766
| New | +$296K |
|
86
Devon Energy
DVN
$22.9B
| $294K | 0.17% |
+6,085
| New | +$294K |
|
87
Charles Schwab
SCHW
$173B
| $288K | 0.16% |
+5,084
| New | +$288K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $282K | 0.16% |
+9,107
| New | +$282K |
|
89
Targa Resources
TRGP
$35.9B
| $280K | 0.16% |
+3,682
| New | +$280K |
|
90
Molson Coors Class B
TAP
$9.89B
| $277K | 0.16% |
+4,200
| New | +$277K |
|
91
Air Products & Chemicals
APD
$65.1B
| $272K | 0.15% |
+908
| New | +$272K |
|
92
AGNC Investment
AGNC
$10.1B
| $270K | 0.15% |
+26,605
| New | +$270K |
|
93
Vanguard S&P 500 ETF
VOO
$719B
| $269K | 0.15% |
+659
| New | +$269K |
|
94
Kraft Heinz
KHC
$31.4B
| $256K | 0.14% |
+7,207
| New | +$256K |
|
95
Starwood Property Trust
STWD
$7.4B
| $255K | 0.14% |
+13,149
| New | +$255K |
|
96
Merck
MRK
$211B
| $252K | 0.14% |
+2,181
| New | +$252K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| $250K | 0.14% |
+6,380
| New | +$250K |
|
98
Freeport-McMoran
FCX
$63.3B
| $240K | 0.13% |
+5,999
| New | +$240K |
|
99
Cisco
CSCO
$270B
| $230K | 0.13% |
+4,452
| New | +$230K |
|
100
Xcel Energy
XEL
$42.5B
| $229K | 0.13% |
+3,683
| New | +$229K |
|